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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIVN icon
551
Rivian
RIVN
$20.5B
$222K 0.01%
12,801
+1,504
+13% +$23.5K
2021 Q4
18 quarters
CI icon
552
Cigna
CI
$70.6B
$221K 0.01%
802
-1,777
-69% -$502K
2020 Q4
22 quarters
AMKR icon
553
Amkor Technology
AMKR
$13.6B
$219K 0.01%
2,545
+1,123
+79% +$80K
2023 Q4
10 quarters
AMBA icon
554
Ambarella
AMBA
$3B
$218K 0.01%
2,546
-17,803
-87% -$1.23M
2020 Q4
22 quarters
ADI icon
555
Analog Devices
ADI
$199B
$217K 0.01%
546
-369
-40% -$146K
2020 Q4
22 quarters
YUM icon
556
Yum! Brands
YUM
$37B
$216K 0.01%
1,350
-6,257
-82% -$969K
2024 Q3
7 quarters
AFL icon
557
Aflac
AFL
$56.2B
$215K 0.01%
1,832
+1,217
+198% +$140K
2020 Q4
22 quarters
SHLS icon
558
Shoals Technologies Group
SHLS
$1.34B
$214K 0.01%
21,618
-8,090
-27% -$73.4K
2021 Q3
19 quarters
THRM icon
559
Gentherm
THRM
$984M
$214K 0.01%
6,260
+971
+18% +$31.3K
2020 Q4
22 quarters
CTAS icon
560
Cintas
CTAS
$76.9B
$213K 0.01%
1,255
+669
+114% +$116K
2024 Q1
9 quarters
AME icon
561
Ametek
AME
$57.6B
$213K 0.01%
882
-4
-0.5% -$921
2024 Q4
6 quarters
APA icon
562
APA Corp
APA
$15.1B
$210K 0.01%
6,438
+3,835
+147% +$144K
2021 Q4
18 quarters
QLYS icon
563
Qualys
QLYS
$6.79B
$209K 0.01%
1,520
+316
+26% +$31.1K
2020 Q4
22 quarters
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$11B
$206K 0.01%
3,598
+127
+4% +$6.96K
2020 Q4
22 quarters
HUT
565
Hut 8
HUT
$10.6B
$205K 0.01%
1,250
-6,942
-85% -$673K
2023 Q4
10 quarters
VIR icon
566
Vir Biotechnology
VIR
$1.87B
$204K 0.01%
+20,000
New +$190K
2026 Q2
0 quarters
VUZI icon
567
CALL
Vuzix
VUZI
$248M
$203K 0.01%
+70,000
New +$221K
2026 Q2
0 quarters
FMC icon
568
FMC
FMC
$1.34B
$203K 0.01%
17,642
+9,165
+108% +$128K
2020 Q4
22 quarters
ULTA icon
569
Ulta Beauty
ULTA
$23.2B
$202K 0.01%
448
+237
+112% +$120K
2022 Q4
14 quarters
CPRI icon
570
Capri Holdings
CPRI
$1.61B
$202K 0.01%
10,869
-594
-5% -$11.4K
2020 Q4
22 quarters
CLX icon
571
Clorox
CLX
$9.83B
$200K 0.01%
2,097
-181
-8% -$17.4K
2024 Q4
6 quarters
SKE
572
Skeena Resources
SKE
$3.73B
$196K 0.01%
7,360
– –
2026 Q1
1 quarter
FSLY icon
573
Fastly Inc
FSLY
$4.09B
$196K 0.01%
10,684
– –
2020 Q4
22 quarters
KEYS icon
574
Keysight
KEYS
$65.8B
$196K 0.01%
559
-844
-60% -$288K
2022 Q4
14 quarters
ALT icon
575
Altimmune
ALT
$519M
$195K 0.01%
64,000
-1,000
-2% -$2.99K
2025 Q4
2 quarters
21 22
23
24 25

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Leonteq Securities AG's Q2 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $316M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.